Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | STS/2020-21/R/2 | Direct Receipts | 260,253 | 03/09/2020 | FFC/2020-21/P/38 | Expenditures | 4,000 | 05/09/2020 | STS/2020-21/C/1 | 427 | ||||
26/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 75.81 | 05/09/2020 | OWN/2020-21/P/10 | Expenditures | 3,250 | 09/09/2020 | OWN/2020-21/C/4 | 4,000 | ||||
26/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 52.41 | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 800 | 09/09/2020 | STS/2020-21/C/3 | 51,975 | ||||
26/09/2020 | STS/2020-21/R/3 | Direct Receipts | 379.46 | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 673 | 09/09/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/6 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/7 | Expenditures | 82,240 | ||||||||||
Direct Receipts | 09/09/2020 | STS/2020-21/P/9 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/40 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:46 PM. |